Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Dow Inc
DOW
|
+$162M |
| 2 |
Amcor
AMCR
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Corteva
CTVA
|
+$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$120M |
| 2 |
DuPont de Nemours
DD
|
+$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Nicolet Bankshares
NIC
$2B
| $2.78M | ﹤0.01% |
44,839
+837
| +2% | +$52K |
|
2252
QCR Holdings
QCRH
$1.3B
| $2.78M | ﹤0.01% |
79,796
+4,823
| +6% | +$168K |
|
2253
United Natural Foods
UNFI
$1.77B
| $2.78M | ﹤0.01% |
309,700
+11,936
| +4% | +$107K |
|
|
FLIC
2254
DELISTED
First of Long Island Corp
FLIC
| $2.77M | ﹤0.01% |
137,947
+157
| +0.1% | +$3.15K |
|
|
ZUO
2255
DELISTED
Zuora, Inc.
ZUO
| $2.77M | ﹤0.01% |
+180,619
| New | +$2.77M |
|
2256
Weibo
WB
$3B
| $2.76M | ﹤0.01% |
63,297
-2,626
| -4% | -$114K |
|
|
GMRE
2257
Global Medical REIT
GMRE
$512M
| $2.76M | ﹤0.01% |
262,337
+122,952
| +88% | +$1.29M |
|
2258
BrightView Holdings
BV
$1.32B
| $2.74M | ﹤0.01% |
146,448
+5,934
| +4% | +$111K |
|
2259
Vital Energy
VTLE
$635M
| $2.73M | ﹤0.01% |
47,083
+3,031
| +7% | +$176K |
|
|
INFN
2260
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | ﹤0.01% |
938,217
+73,054
| +8% | +$213K |
|
|
NPTN
2261
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.72M | ﹤0.01% |
650,506
+171,154
| +36% | +$716K |
|
2262
Heritage Commerce
HTBK
$624M
| $2.71M | ﹤0.01% |
221,018
-4,799
| -2% | -$58.8K |
|
2263
KLX Energy Services
KLXE
$31.4M
| $2.71M | ﹤0.01% |
26,484
+1,407
| +6% | +$144K |
|
2264
Diamond Hill
DHIL
$387M
| $2.7M | ﹤0.01% |
19,051
+396
| +2% | +$56.1K |
|
2265
W&T Offshore
WTI
$257M
| $2.69M | ﹤0.01% |
542,920
-68,293
| -11% | -$339K |
|
2266
Lindblad Expeditions
LIND
$735M
| $2.69M | ﹤0.01% |
149,637
+8,095
| +6% | +$145K |
|
2267
Northern Oil and Gas
NOG
$2.48B
| $2.68M | ﹤0.01% |
139,058
+19,524
| +16% | +$377K |
|
2268
Park-Ohio Holdings
PKOH
$309M
| $2.68M | ﹤0.01% |
82,071
+13,140
| +19% | +$428K |
|
2269
Waterstone Financial
WSBF
$275M
| $2.67M | ﹤0.01% |
156,323
+1,419
| +0.9% | +$24.2K |
|
|
XOG
2270
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.66M | ﹤0.01% |
614,349
+161,623
| +36% | +$700K |
|
|
OPB
2271
DELISTED
Opus Bank Common Stock
OPB
| $2.66M | ﹤0.01% |
125,908
+8,476
| +7% | +$179K |
|
2272
Orion
OEC
$521M
| $2.66M | ﹤0.01% |
+124,006
| New | +$2.66M |
|
2273
Fate Therapeutics
FATE
$111M
| $2.65M | ﹤0.01% |
130,573
-13,759
| -10% | -$279K |
|
|
BFYT
2274
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.65M | ﹤0.01% |
102,136
-12,043
| -11% | -$312K |
|
|
SWCH
2275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.63M | ﹤0.01% |
201,126
+50,048
| +33% | +$655K |
|